BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,704,456 Value ($000) $78,217 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 1,293,145 Value ($000) $88,684 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 453,922 Value ($000) $30,435 Avg Close $36.92 Range $28.95 - $41.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,704,456	$78,217	$45.55	$41.94 - $48.74
Q3 2025	1,293,145	$88,684	$44.20	$40.43 - $49.40
Q2 2025	453,922	$30,435	$36.92	$28.95 - $41.40